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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
501
Bloomin' Brands
BLMN
$741M
$25.1K 0.01%
+1,329
New +$26K
CNMD icon
502
CONMED
CNMD
$1.39B
$25.1K 0.01%
293
– –
BSJK
503
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$25K 0.01%
1,036
-82
-7% -$1.97K
NSA
504
DELISTED
National Storage Affiliates Trust
NSA
$24.9K 0.01%
860
– –
CYTK icon
505
Cytokinetics
CYTK
$10.5B
$24.9K 0.01%
2,211
– –
SAFE
506
Safehold
SAFE
$1.16B
$24.7K 0.01%
+409
New +$19.6K
CVBF icon
507
CVB Financial
CVBF
$3.94B
$24.5K 0.01%
1,165
– –
GTX icon
508
Garrett Motion
GTX
$5.81B
$24.5K 0.01%
1,594
-14
-0.9% -$238
MCRI icon
509
Monarch Casino & Resort
MCRI
$2.2B
$24.4K 0.01%
572
– –
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
$24.4K 0.01%
791
– –
DCOM
511
DELISTED
Dime Community Bancshares
DCOM
$24.4K 0.01%
1,286
– –
CENTA icon
512
Central Garden & Pet Co Class A
CENTA
$2.37B
$24.2K 0.01%
1,230
+755
+159% +$15.2K
COKE icon
513
Coca-Cola Consolidated
COKE
$12.5B
$24.2K 0.01%
810
– –
ACN icon
514
Accenture
ACN
$102B
$24.2K 0.01%
131
+14
+12% +$2.51K
APA icon
515
APA Corp
APA
$13.2B
$24K 0.01%
830
+84
+11% +$2.61K
NP
516
DELISTED
Neenah, Inc. Common Stock
NP
$23.8K 0.01%
353
– –
VBTX
517
DELISTED
Veritex Holdings
VBTX
$23.8K 0.01%
918
– –
KAMN
518
DELISTED
Kaman Corp
KAMN
$23.7K 0.01%
372
– –
FOE
519
DELISTED
Ferro Corporation
FOE
$23.4K 0.01%
1,480
-93
-6% -$1.49K
SUPN icon
520
Supernus Pharmaceuticals
SUPN
$2.59B
$23.3K 0.01%
704
– –
ICE icon
521
Intercontinental Exchange
ICE
$85.6B
$23.3K 0.01%
271
+9
+3% +$735
FIX icon
522
Comfort Systems
FIX
$60.9B
$23.1K 0.01%
454
– –
SPPI
523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23.1K 0.01%
2,683
– –
VBK icon
524
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.1K 0.01%
124
– –
DIOD icon
525
Diodes
DIOD
$3.78B
$23.1K 0.01%
634
– –
19 20
21
22 23

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Sutton Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.